BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
726
Americold
COLD
$3.05B
– –
-20,000
CX icon
727
Cemex
CX
$14.8B
– –
-235,569
DDL
728
Dingdong
DDL
$369M
– –
-47,830
DFS
729
DELISTED
Discover Financial Services
DFS
– –
-26,077
EMN icon
730
Eastman Chemical
EMN
$7.15B
– –
-2,803
ERIE icon
731
Erie Indemnity
ERIE
$15B
– –
-559
EXAS icon
732
Exact Sciences
EXAS
$12.8B
– –
-4,731
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.87B
– –
-17,108
FOX icon
734
Fox Class B
FOX
$26.2B
– –
-20,915
HALO icon
735
Halozyme
HALO
$8.37B
– –
-23,096
HON icon
736
Honeywell
HON
$127B
– –
-1,843
HST icon
737
Host Hotels & Resorts
HST
$12.1B
– –
-19,086
IAC icon
738
IAC Inc
IAC
$2.62B
– –
-69,056
IMVT icon
739
Immunovant
IMVT
$4B
– –
-18,136
IOSP icon
740
Innospec
IOSP
$1.85B
– –
-11,559
IPG icon
741
Interpublic Group of Companies
IPG
$9.11B
– –
-9,297
KBH icon
742
KB Home
KBH
$3.91B
– –
-22,415
KOF icon
743
Coca-Cola Femsa
KOF
$18.6B
– –
-15,228
LPRO icon
744
Open Lending Corp
LPRO
$191M
– –
-117,563
LSCC icon
745
Lattice Semiconductor
LSCC
$8.83B
– –
-8,194
MANH icon
746
Manhattan Associates
MANH
$10.7B
– –
-4,297
MKTX icon
747
MarketAxess Holdings
MKTX
$6.47B
– –
-7,890
MRNA icon
748
Moderna
MRNA
$9.75B
– –
-7,688
OVV icon
749
Ovintiv
OVV
$9.83B
– –
-5,624
ROKU icon
750
Roku
ROKU
$14.8B
– –
-3,517
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